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UTI Mutual Fund

UTI Multi Asset Allocation Fund Direct-IDCW Payout

NAV
returns change indicator
32.4218
as on 20 Dec 2024, 11:48 PM
-0.3507(1.07%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,776
star
1,70,248
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,248
Profit (absolute return)
70.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.44%
In the last 6 months
4.33%
In the last 1 year
24.25%
In the last 3 years
70.25%
In the last 5 years
113.55%
In the last 10 years
180.53%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Multi Asset Allocation Fund Direct-IDCW Payout
UTI Multi Asset Allocation Fund Direct-IDCW Payout
as of 30 Nov 2024, 05:30 AM
4,682.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.60%
Expense Ratio
Plan
Dividend
14.41%
Cash Holding
Benchmark
BSE 200 Total Return Index
Scheme Document
Benchmark
BSE 200 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
14.41%
674.90 Cr
Technology
9.27%
433.87 Cr
Consumer Staples
7.32%
342.73 Cr
Automobile
6.40%
299.80 Cr
Services
6.21%
290.54 Cr
Others
56.39%
2,640.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
GOI
15.06%
705.15 Cr
UTI Gold Exchange Traded Fund
13.78%
645.21 Cr
Axis Bank Ltd.
3.33%
155.92 Cr
Bharti Airtel Ltd.
2.58%
120.80 Cr
Others
65.25%
3,055.17 Cr
View All
View All

About UTI Multi Asset Allocation Fund Direct-IDCW Payout

UTI Multi Asset Allocation Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,682.25 Crores and the latest NAV decalared is ₹32.422 as on 21 Dec 2024 at 10:33 pm.
UTI Multi Asset Allocation Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.25%, in last 3 years is 70.25% and 234.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,682.25 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,50,477.69 Cr
AUM
236
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website